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Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR-Einreichungen ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$45.39BGemeldeter 13F-Wert
2,038Positionen
13.3%Top-10-Gewichtung
211.40Effektive Positionen
28.6%Gesch. Umschlag
+452Neu
−404Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026
Sektorexposure
Technologie 28.1% (+6.5pp)
Gesundheitswesen 14.9% (-3.6pp)
Zyklischer Konsum 14.0% (+2.1pp)
Industrie 10.5% (+0.9pp)
Finanzdienstleistungen 7.4% (-1.2pp)
Defensiver Konsum 5.9% (+0.6pp)
Kommunikationsdienstleistungen 5.2% (-1.1pp)
Energie 4.6% (-3.3pp)
Versorgungsunternehmen 4.5% (-0.5pp)
Grundstoffe 3.2% (-0.2pp)
Immobilien 1.6% (-0.2pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2024
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 AMZN Amazon.com, Inc. 2.6% $917.68M 4.18M Neu New 1
2 MSFT Microsoft Corporation 2.0% $713.79M 1.69M +356.9% ▲ Add 2
3 NVDA NVIDIA Corporation 1.6% $562.55M 4.19M +13.5% ▲ Add 3
4 TSM Taiwan Semiconductor… 1.4% $492.72M 2.49M +106.7% ▲ Add 3
5 KO The Coca-Cola Company 1.0% $360.58M 5.79M +450.3% ▲ Add 3
6 T AT&T Inc. 1.0% $355.47M 15.61M Neu New 1
7 INTU Intuit Inc. 1.0% $346.16M 550.78K +2450.4% ▲ Add 2
8 DIS The Walt Disney Company 1.0% $345.20M 3.10M Neu New 1
9 ANET Arista Networks, Inc. 0.9% $333.93M 3.02M +244.1% ▲ Add 3
10 ADBE Adobe Inc. 0.9% $333.08M 749.04K +180.7% ▲ Add 3
11 DHR Danaher Corporation 0.9% $309.56M 1.35M +462.0% ▲ Add 2
12 BA The Boeing Company 0.9% $305.95M 2.01M +162.1% ▲ Add 2
13 CRM Salesforce, Inc. 0.8% $297.14M 888.77K Neu New 1
14 ADSK Autodesk, Inc. 0.8% $295.66M 1.00M +83.3% ▲ Add 3
15 CCL Carnival Corporation & plc 0.8% $290.13M 11.65M +135.3% ▲ Add 3
16 COP ConocoPhillips 0.8% $278.62M 2.81M +53.3% ▲ Add 3
17 KR The Kroger Co. 0.8% $276.26M 4.52M +87.9% ▲ Add 3
18 SNOW Snowflake Inc. 0.7% $267.35M 1.73M +811.6% ▲ Add 3
19 MTSI MACOM Technology Solutions… 0.7% $256.24M 1.97M -22.8% ▼ Trim 3
20 LITE Lumentum Holdings Inc. 0.7% $247.89M 2.95M -26.0% ▼ Trim 3
21 UNP Union Pacific Corporation 0.7% $243.85M 1.07M Neu New 1
22 ETR Entergy Corporation 0.7% $243.58M 3.21M Neu New 1
23 PCG PG&E Corporation 0.7% $241.03M 11.94M +133.8% ▲ Add 3
24 CSCO Cisco Systems, Inc. 0.6% $231.46M 3.91M +148.9% ▲ Add 2
25 FDX FedEx Corporation 0.6% $231.18M 821.74K Neu New 1
26 SE Sea Limited 0.6% $229.23M 2.16M +15.6% ▲ Add 3
27 NFLX Netflix, Inc. 0.6% $210.99M 236.72K Neu New 1
28 CRDO Credo Technology Group… 0.6% $207.32M 3.08M -21.2% ▼ Trim 3
29 BSX Boston Scientific… 0.6% $200.59M 2.25M -33.6% ▼ Trim 3
30 DKNG DraftKings Inc. 0.6% $199.49M 5.36M +79.3% ▲ Add 3
31 TWLO Twilio Inc. 0.5% $194.73M 1.80M +1.1% ▲ Add 3
32 TSEM Tower Semiconductor Ltd. 0.5% $193.60M 3.76M +21.0% ▲ Add 3
33 UNH UnitedHealth Group… 0.5% $190.62M 376.82K Neu New 1
34 BKNG Booking Holdings Inc. 0.5% $188.19M 37.88K Neu New 1
35 EQT EQT Corporation 0.5% $185.70M 4.03M -17.8% ▼ Trim 3
36 ICLR ICON Public Limited Company 0.5% $179.66M 856.70K +649.7% ▲ Add 3
37 PFGC Performance Food Group Co 0.5% $178.51M 2.11M +30.9% ▲ Add 3
38 ISRG Intuitive Surgical, Inc. 0.5% $176.79M 338.70K -22.6% ▼ Trim 3
39 AAL American Airlines Group Inc. 0.5% $176.47M 10.12M +487.5% ▲ Add 2
40 OKTA Okta, Inc. 0.5% $176.27M 2.24M +236.8% ▲ Add 2
41 TDG TransDigm Group Incorporated 0.5% $167.95M 132.53K +3481.8% ▲ Add 3
42 MRVL Marvell Technology, Inc. 0.5% $166.77M 1.51M Neu New 1
43 KEYS Keysight Technologies, Inc. 0.5% $161.95M 1.01M +343.6% ▲ Add 3
44 CAH Cardinal Health, Inc. 0.4% $160.50M 1.36M +266.5% ▲ Add 3
45 UBER Uber Technologies, Inc. 0.4% $160.46M 2.66M +96.3% ▲ Add 3
46 STX Seagate Technology Holdings… 0.4% $157.65M 1.83M +50.4% ▲ Add 2
47 SPOT Spotify Technology S.A. 0.4% $156.29M 349.36K -3.2% ▼ Trim 3
48 BURL Burlington Stores, Inc. 0.4% $155.74M 546.35K +11.9% ▲ Add 3
49 IBIT iShares Bitcoin Trust ETF 0.4% $151.77M 2.86M Neu New 1
50 NET Cloudflare, Inc. 0.4% $151.51M 1.41M Neu New 1
51 BBWI Bath & Body Works, Inc. 0.4% $150.17M 3.87M -22.8% ▼ Trim 3
52 COHR Coherent, Inc. 0.4% $147.84M 1.56M -33.5% ▼ Trim 3
53 AVGO Broadcom Inc. 0.4% $147.60M 636.65K +146.7% ▲ Add 3
54 EVRG Evergy, Inc. 0.4% $143.95M 2.34M -17.9% ▼ Trim 3
55 TDY Teledyne Technologies… 0.4% $143.52M 309.23K Neu New 1
56 FLTR.L Flutter Entertainment plc 0.4% $143.36M 554.68K -5.0% ▼ Trim 3
57 VRSN VeriSign, Inc. 0.4% $143.32M 692.50K +268.8% ▲ Add 2
58 CRNX Crinetics Pharmaceuticals… 0.4% $142.60M 2.79M +21.2% ▲ Add 3
59 JBL Jabil Inc. 0.4% $138.95M 965.63K +1007.6% ▲ Add 3
60 RH Rh 0.4% $138.69M 1.50M +247.4% ▲ Add 3
61 ALK Alaska Air Group, Inc. 0.4% $138.19M 2.13M +134.0% ▲ Add 3
62 MELI MercadoLibre, Inc. 0.4% $135.54M 79.71K +244.6% ▲ Add 3
63 IP International Paper Company 0.4% $134.88M 2.51M -15.6% ▼ Trim 3
64 SPIB State Street SPDR Portfolio… 0.4% $132.78M 4.05M +2.5% ▲ Add 3
65 TREX Trex Company, Inc. 0.4% $132.27M 1.92M +87.4% ▲ Add 3
66 RGEN Repligen Corporation 0.4% $132.23M 918.62K +183.2% ▲ Add 3
67 CNC Centene Corp. 0.4% $130.88M 2.16M +771.1% ▲ Add 2
68 JD JD.com, Inc. 0.4% $130.50M 3.76M -6.7% ▼ Trim 3
69 DLTR Dollar Tree, Inc. 0.4% $127.37M 1.70M +88.5% ▲ Add 3
70 MMM 3M Company 0.4% $126.45M 979.57K -2.7% ▼ Trim 3
71 IRM Iron Mountain Incorporated 0.4% $126.20M 1.20M +439.8% ▲ Add 2
72 FANG Diamondback Energy, Inc. 0.3% $125.01M 763.05K Neu New 1
73 DXCM DexCom, Inc. 0.3% $124.34M 1.60M Neu New 1
74 XEL Xcel Energy Inc. 0.3% $123.52M 1.83M +187.0% ▲ Add 2
75 BP BP p.l.c. 0.3% $122.97M 4.16M +50.5% ▲ Add 3
76 RCL Royal Caribbean Cruises Ltd. 0.3% $122.42M 530.65K +5068.0% ▲ Add 3
77 AES The AES Corporation 0.3% $121.63M 9.45M Neu New 1
78 HUBS HubSpot, Inc. 0.3% $121.57M 174.47K +102.7% ▲ Add 3
79 PAGS PagSeguro Digital Ltd. 0.3% $121.46M 19.40M +33.1% ▲ Add 3
80 AMT American Tower Corporation 0.3% $119.77M 653.04K +192.7% ▲ Add 3
81 DUK Duke Energy Corporation 0.3% $119.69M 1.11M +244.4% ▲ Add 2
82 POST Post Holdings, Inc. 0.3% $119.65M 1.05M +53.4% ▲ Add 3
83 CLX The Clorox Company 0.3% $118.05M 726.83K +12.3% ▲ Add 3
84 USFD US Foods Holding Corp. 0.3% $117.78M 1.75M +43.2% ▲ Add 3
85 VST Vistra Corp. 0.3% $117.43M 851.71K +43.5% ▲ Add 3
86 CMG Chipotle Mexican Grill, Inc. 0.3% $116.31M 1.93M Neu New 1
87 BRBR BellRing Brands, Inc. 0.3% $115.86M 1.54M -40.6% ▼ Trim 3
88 CVNA Carvana Co. 0.3% $114.80M 564.49K +293.9% ▲ Add 3
89 SBUX Starbucks Corporation 0.3% $113.00M 1.24M Neu New 1
90 KDP Keurig Dr Pepper Inc. 0.3% $112.69M 3.51M +12.8% ▲ Add 3
91 STNE StoneCo Ltd. 0.3% $111.23M 13.96M +22.2% ▲ Add 3
92 WCC WESCO International, Inc. 0.3% $108.49M 599.51K +21.0% ▲ Add 3
93 OC Owens Corning 0.3% $108.39M 636.40K +43.3% ▲ Add 3
94 TEL TE Connectivity plc 0.3% $104.49M 730.86K +1089.8% ▲ Add 3
95 TFC Truist Financial Corporation 0.3% $102.44M 2.36M +77.2% ▲ Add 2
96 MTN Vail Resorts, Inc. 0.3% $102.43M 546.42K +170.1% ▲ Add 2
97 HESAF Hermes International SCA 0.3% $102.29M 769.04K +164.1% ▲ Add 3
98 GDDY GoDaddy Inc. 0.3% $101.77M 515.61K +107.1% ▲ Add 3
99 TDOC Teladoc Health, Inc. 0.3% $101.62M 11.18M +33.6% ▲ Add 3
100 TPR Tapestry, Inc. 0.3% $101.43M 1.55M Neu New 1
101 MTZ MasTec, Inc. 0.3% $99.96M 734.21K -4.0% ▼ Trim 3
102 CYBR CyberArk Software Ltd. 0.3% $99.01M 297.19K Neu New 1
103 FIS Fidelity National… 0.3% $98.89M 1.22M +227.3% ▲ Add 3
104 A Agilent Technologies, Inc. 0.3% $97.38M 724.91K Neu New 1
105 KNX Knight-Swift Transportation… 0.3% $95.95M 1.81M Neu New 1
106 WMT Walmart Inc. 0.3% $93.82M 1.04M Neu New 1
107 ALC Alcon Inc. 0.3% $92.20M 1.09M Neu New 1
108 ARGX argenx SE 0.3% $91.01M 147.99K Neu New 1
109 CHTR Charter Communications, Inc. 0.2% $88.92M 259.42K +19.2% ▲ Add 2
110 AN AutoNation, Inc. 0.2% $88.87M 523.28K +10.7% ▲ Add 3
111 IT Gartner, Inc. 0.2% $88.56M 182.79K +30.6% ▲ Add 2
112 INCY Incyte Corporation 0.2% $88.30M 1.28M -46.0% ▼ Trim 2
113 HPE Hewlett Packard Enterprise… 0.2% $87.53M 3.87M +758.6% ▲ Add 3
114 WFC Wells Fargo & Company 0.2% $85.42M 1.22M -15.0% ▼ Trim 3
115 GLW Corning Inc 0.2% $85.10M 1.79M -2.8% ▼ Trim 2
116 V Visa Inc. 0.2% $84.81M 268.35K Neu New 1
117 TXNM TXNM Energy, Inc. 0.2% $84.09M 1.71M +40.2% ▲ Add 3
118 APTV Aptiv PLC 0.2% $83.41M 1.38M -31.0% ▼ Trim 2
119 PCTY Paylocity Holding… 0.2% $83.09M 416.53K +34.5% ▲ Add 3
120 FLS Flowserve Corporation 0.2% $82.86M 1.44M +57.7% ▲ Add 3
121 TRGP Targa Resources Corp. 0.2% $82.48M 462.06K +107.2% ▲ Add 3
122 MDT Medtronic plc 0.2% $81.79M 1.02M +11.1% ▲ Add 2
123 FOXA Fox Corporation 0.2% $81.74M 1.68M Neu New 1
124 BIO Bio-Rad Laboratories, Inc. 0.2% $81.31M 247.51K -1.0% ▼ Trim 2
125 FOUR Shift4 Payments, Inc. 0.2% $80.77M 778.30K +32.7% ▲ Add 3
126 APH Amphenol Corporation 0.2% $79.90M 1.15M -48.0% ▼ Trim 3
127 BMY Bristol-Myers Squibb Company 0.2% $79.77M 1.41M -51.0% ▼ Trim 3
128 GILD Gilead Sciences, Inc. 0.2% $79.13M 856.66K -62.8% ▼ Trim 3
129 FWONA Formula One Group 0.2% $77.52M 1.16M -46.5% ▼ Trim 3
130 DT Dynatrace, Inc. 0.2% $77.47M 1.43M -45.1% ▼ Trim 3
131 SYK Stryker Corporation 0.2% $77.14M 214.24K Neu New 1
132 CMCSA Comcast Corporation 0.2% $76.63M 2.04M -72.9% ▼ Trim 3
133 UPS United Parcel Service, Inc. 0.2% $75.63M 599.76K Neu New 1
134 BFAM Bright Horizons Family… 0.2% $74.45M 671.63K +199.6% ▲ Add 3
135 TRU TransUnion 0.2% $74.28M 801.24K Neu New 1
136 STLD Steel Dynamics, Inc. 0.2% $74.15M 650.04K +146.1% ▲ Add 2
137 CTRA Coterra Energy Inc. 0.2% $72.93M 2.86M +1.6% ▲ Add 3
138 XYZ Block, Inc. 0.2% $72.31M 850.85K -43.6% ▼ Trim 3
139 BILL Bill.com Holdings, Inc. 0.2% $70.48M 832.01K +96.9% ▲ Add 3
140 CNI Canadian National Railway… 0.2% $70.45M 694.03K -49.1% ▼ Trim 2
141 AZN AstraZeneca PLC 0.2% $70.34M 1.07M Neu New 1
142 CHRD Chord Energy Corporation 0.2% $69.67M 595.90K -32.3% ▼ Trim 3
143 RHI Robert Half Inc. 0.2% $69.44M 985.56K +61.7% ▲ Add 2
144 ASND Ascendis Pharma A/S 0.2% $69.34M 503.67K +1.6% ▲ Add 2
145 SHW The Sherwin-Williams Company 0.2% $68.97M 202.89K +8.7% ▲ Add 3
146 COF Capital One Financial… 0.2% $68.07M 381.73K -37.6% ▼ Trim 3
147 WBS Webster Financial… 0.2% $67.52M 1.22M -11.8% ▼ Trim 3
148 GS The Goldman Sachs Group… 0.2% $67.50M 117.89K Neu New 1
149 EPAM EPAM Systems, Inc. 0.2% $66.66M 285.10K Neu New 1
150 FDS FactSet Research Systems… 0.2% $66.37M 138.19K Neu New 1
151 WST West Pharmaceutical… 0.2% $66.32M 202.47K Neu New 1
152 SCHW The Charles Schwab… 0.2% $65.66M 887.14K Neu New 1
153 SKX Skechers U.S.A., Inc. 0.2% $65.61M 975.80K -58.6% ▼ Trim 3
154 U Unity Software Inc. 0.2% $65.40M 2.91M Neu New 1
155 RSG Republic Services, Inc. 0.2% $65.20M 324.09K Neu New 1
156 PTCT PTC Therapeutics, Inc. 0.2% $65.15M 1.44M +150.6% ▲ Add 3
157 TEAM Atlassian Corporation 0.2% $64.52M 265.11K -62.1% ▼ Trim 3
158 BCYC BICYCLE THERAPEUTICS PLC 0.2% $63.77M 4.55M +406.2% ▲ Add 3
159 ADI Analog Devices, Inc. 0.2% $63.67M 299.69K Neu New 1
160 CLDX Celldex Therapeutics, Inc. 0.2% $63.58M 2.52M +60.4% ▲ Add 3
161 C Citigroup Inc. 0.2% $63.36M 900.06K +108080.3% ▲ Add 2
162 BAC Bank of America Corporation 0.2% $63.24M 1.44M +94.0% ▲ Add 2
163 S SentinelOne, Inc. 0.2% $63.12M 2.84M Neu New 1
164 PKG Packaging Corporation of… 0.2% $61.19M 271.81K +642.7% ▲ Add 2
165 MKC McCormick & Company… 0.2% $60.76M 797.00K -48.4% ▼ Trim 3
166 PSA Public Storage 0.2% $60.74M 202.85K Neu New 1
167 QRVO Qorvo, Inc. 0.2% $60.50M 865.16K -9.5% ▼ Trim 3
168 RPD Rapid7, Inc. 0.2% $59.76M 1.49M -54.2% ▼ Trim 3
169 PTC PTC Inc. 0.2% $59.51M 323.63K Neu New 1
170 GEO The GEO Group, Inc. 0.2% $59.45M 2.12M +202.6% ▲ Add 3
171 LHX L3Harris Technologies, Inc. 0.2% $59.34M 282.19K +1.4% ▲ Add 3
172 CMI Cummins Inc. 0.2% $58.93M 169.05K +208.1% ▲ Add 2
173 MCK McKesson Corporation 0.2% $58.59M 102.80K Neu New 1
174 VCSH Vanguard Short-Term… 0.2% $58.51M 750.00K 0.0% Held 3
175 ACHC Acadia Healthcare Company… 0.2% $58.45M 1.47M -35.4% ▼ Trim 3
176 AMBA Ambarella, Inc. 0.2% $58.36M 802.28K -6.9% ▼ Trim 3
177 CROX Crocs, Inc. 0.2% $58.30M 532.28K +196.5% ▲ Add 3
178 IGSB iShares 1-5 Year Investment… 0.2% $58.16M 1.12M -1.8% ▼ Trim 3
179 CHDN Churchill Downs Incorporated 0.2% $57.58M 431.17K +97.9% ▲ Add 3
180 CNTA Centessa Pharmaceuticals plc 0.2% $57.40M 3.43M +26.2% ▲ Add 3
181 ACI Albertsons Companies, Inc. 0.2% $57.03M 2.90M Neu New 1
182 AR Antero Resources Corporation 0.2% $56.85M 1.62M Neu New 1
183 FI Fiserv, Inc. 0.2% $56.84M 276.72K Neu New 1
184 MDB MongoDB, Inc. 0.2% $55.57M 238.71K +111.3% ▲ Add 3
185 EG Everest Group, Ltd. 0.2% $55.35M 152.71K Neu New 1
186 CSL Carlisle Companies… 0.2% $55.10M 149.40K Neu New 1
187 CHE Chemed Corporation 0.2% $54.59M 103.03K Neu New 1
188 LSCC Lattice Semiconductor… 0.2% $54.19M 956.63K +3.0% ▲ Add 2
189 META Meta Platforms, Inc. 0.1% $53.73M 91.77K -26.0% ▼ Trim 2
190 UAL United Airlines Holdings… 0.1% $53.59M 551.93K -64.9% ▼ Trim 3
191 SMG The Scotts Miracle-Gro… 0.1% $53.45M 805.75K Neu New 1
192 CFLT Confluent, Inc. 0.1% $53.28M 1.91M +256.9% ▲ Add 2
193 NI NiSource Inc 0.1% $53.20M 1.45M +51.6% ▲ Add 3
194 GM General Motors Company 0.1% $53.08M 996.42K +66.1% ▲ Add 3
195 CFG Citizens Financial Group… 0.1% $51.49M 1.18M Neu New 1
196 MSGE Madison Square Garden… 0.1% $51.36M 1.44M -5.6% ▼ Trim 3
197 CGNX Cognex Corporation 0.1% $51.20M 1.43M -49.6% ▼ Trim 3
198 TLN Talen Energy Corporation 0.1% $51.09M 253.59K -46.8% ▼ Trim 2
199 SPHR Sphere Entertainment Co. 0.1% $50.91M 1.26M +54.9% ▲ Add 3
200 BRO Brown & Brown, Inc. 0.1% $50.36M 493.66K +10.5% ▲ Add 3
201 XNCR Xencor, Inc. 0.1% $50.03M 2.18M -30.2% ▼ Trim 3
202 BWA BorgWarner Inc. 0.1% $49.91M 1.57M -26.1% ▼ Trim 3
203 RARE Ultragenyx Pharmaceutical… 0.1% $49.76M 1.18M +81.0% ▲ Add 3
204 RSP Invesco S&P 500 Equal… 0.1% $49.59M 283.00K Neu New 1
205 LAD Lithia Motors, Inc. 0.1% $49.06M 137.27K -39.9% ▼ Trim 3
206 GMED Globus Medical, Inc. 0.1% $48.94M 591.75K +306.5% ▲ Add 2
207 TRP TC Energy Corporation 0.1% $48.57M 1.04M +1.4% ▲ Add 3
208 NTRA Natera, Inc. 0.1% $48.32M 305.24K -56.2% ▼ Trim 3
209 WEN The Wendy's Company 0.1% $48.24M 2.96M -54.0% ▼ Trim 3
210 GFL GFL Environmental Inc. 0.1% $48.22M 1.08M -12.3% ▼ Trim 3
211 LPLA LPL Financial Holdings Inc. 0.1% $48.03M 147.09K -58.0% ▼ Trim 3
212 NVST Envista Holdings Corp 0.1% $48.02M 2.49M +31.0% ▲ Add 2
213 LIVN LivaNova PLC 0.1% $47.99M 1.04M -50.5% ▼ Trim 3
214 DOCS Doximity, Inc. 0.1% $47.87M 896.70K +381.7% ▲ Add 2
215 SU Suncor Energy Inc. 0.1% $46.46M 1.30M Neu New 1
216 SHAK Shake Shack Inc. 0.1% $46.44M 357.76K -45.0% ▼ Trim 3
217 CNHI CNH Industrial N.V. 0.1% $46.38M 4.09M +33.1% ▲ Add 3
218 TRV The Travelers Companies… 0.1% $45.88M 190.46K -18.9% ▼ Trim 2
219 SNY Sanofi 0.1% $45.85M 950.65K +969.6% ▲ Add 3
220 RTX RTX Corporation 0.1% $45.82M 395.99K +2043.5% ▲ Add 3
221 GPN Global Payments Inc. 0.1% $45.81M 408.82K -73.5% ▼ Trim 3
222 ORLY O'Reilly Automotive, Inc. 0.1% $45.77M 38.60K Neu New 1
223 NDAQ Nasdaq, Inc. 0.1% $45.66M 590.55K +24.1% ▲ Add 3
224 HLN Haleon plc 0.1% $45.11M 4.73M Neu New 1
225 JNJ Johnson & Johnson 0.1% $44.21M 305.73K Neu New 1
226 JBHT J.B. Hunt Transport… 0.1% $44.11M 258.47K +194.0% ▲ Add 2
227 ATI ATI Inc. 0.1% $43.91M 797.81K +39.6% ▲ Add 3
228 GATES INDL CORP PLC (nicht zugeordnet) — $43.65M 2.12M — —
229 M Macy's, Inc. 0.1% $43.55M 2.57M +135.3% ▲ Add 3
230 EW Edwards Lifesciences… 0.1% $43.54M 588.21K Neu New 1
231 CCEP Coca-Cola Europacific… 0.1% $43.31M 563.83K +232.7% ▲ Add 3
232 PFE Pfizer Inc. 0.1% $43.05M 1.62M Neu New 1
233 JHG Janus Henderson Group plc 0.1% $42.98M 1.01M +113.7% ▲ Add 3
234 CDW CDW Corporation 0.1% $42.56M 244.52K Neu New 1
235 MNST Monster Beverage Corporation 0.1% $42.16M 802.22K Neu New 1
236 GKOS Glaukos Corporation 0.1% $42.03M 280.31K -26.9% ▼ Trim 3
237 COGT Cogent Biosciences, Inc. 0.1% $41.71M 5.35M -48.9% ▼ Trim 3
238 AXS AXIS Capital Holdings… 0.1% $41.10M 463.79K +48.6% ▲ Add 3
239 MASI Masimo Corporation 0.1% $41.08M 248.50K Neu New 1
240 ACAD ACADIA Pharmaceuticals Inc. 0.1% $40.94M 2.23M Neu New 1
241 PNC The PNC Financial Services… 0.1% $40.93M 212.26K Neu New 1
242 VRT Vertiv Holdings Co 0.1% $40.82M 359.27K Neu New 1
243 DTM DT Midstream, Inc. 0.1% $40.80M 410.33K +287.9% ▲ Add 2
244 JCI Johnson Controls… 0.1% $40.53M 513.45K -58.6% ▼ Trim 3
245 APLS Apellis Pharmaceuticals… 0.1% $40.46M 1.27M Neu New 1
246 WIX Wix.com Ltd. 0.1% $40.28M 187.76K Neu New 1
247 PRAX Praxis Precision Medicines… 0.1% $40.12M 521.27K -49.5% ▼ Trim 3
248 ALL The Allstate Corporation 0.1% $39.49M 204.85K Neu New 1
249 DY Dycom Industries, Inc. 0.1% $39.04M 224.28K +261.6% ▲ Add 2
250 OLED Universal Display… 0.1% $38.98M 266.63K Neu New 1
251 LPX Louisiana-Pacific… 0.1% $38.92M 375.90K +430.3% ▲ Add 2
252 ZM Zoom Communications, Inc. 0.1% $38.90M 476.63K +17.8% ▲ Add 3
253 WBD Warner Bros. Discovery, Inc. 0.1% $38.42M 3.64M +1501.7% ▲ Add 2
254 MOS The Mosaic Company 0.1% $38.37M 1.56M +216.4% ▲ Add 3
255 ICUI ICU Medical, Inc. 0.1% $38.07M 245.34K +63.2% ▲ Add 3
256 VAC Marriott Vacations… 0.1% $37.97M 422.87K Neu New 1
257 MSGS Madison Square Garden… 0.1% $37.88M 167.86K -30.5% ▼ Trim 3
258 KKR KKR & Co. Inc. 0.1% $37.79M 255.52K Neu New 1
259 IFF International Flavors &… 0.1% $37.72M 446.19K +49.6% ▲ Add 3
260 SNX TD Synnex Corp 0.1% $37.70M 321.49K +147.7% ▲ Add 3
261 FRPT Freshpet, Inc. 0.1% $37.56M 253.60K +8.1% ▲ Add 3
262 BF-B Brown-Forman Corporation 0.1% $37.21M 979.75K Neu New 1
263 ABNB Airbnb, Inc. 0.1% $37.09M 282.22K Neu New 1
264 ZBRA Zebra Technologies… 0.1% $36.99M 95.77K +361.4% ▲ Add 3
265 SGRY Surgery Partners, Inc. 0.1% $36.97M 1.75M +224.7% ▲ Add 3
266 FIVE Five Below, Inc. 0.1% $36.80M 350.58K -23.0% ▼ Trim 3
267 STT State Street Corporation 0.1% $36.67M 373.62K +585.4% ▲ Add 2
268 TECK Teck Resources Limited 0.1% $36.63M 903.82K +542.0% ▲ Add 3
269 CLH Clean Harbors, Inc. 0.1% $36.18M 157.22K +120.2% ▲ Add 2
270 AER AerCap Holdings N.V. 0.1% $36.10M 377.21K +120.0% ▲ Add 3
271 SG Sweetgreen, Inc. 0.1% $36.00M 1.12M +25.9% ▲ Add 2
272 FIVN Five9, Inc. 0.1% $35.88M 882.78K +26.3% ▲ Add 3
273 IVZ Invesco Ltd. 0.1% $35.68M 2.04M -36.5% ▼ Trim 3
274 LTH Life Time Group Holdings… 0.1% $35.44M 1.60M +79.9% ▲ Add 3
275 BKR Baker Hughes Company 0.1% $35.37M 862.31K -65.2% ▼ Trim 3
276 XLK State Street Technology… 0.1% $34.98M 150.45K +652.2% ▲ Add 2
277 MAT Mattel, Inc. 0.1% $34.90M 1.97M +24.4% ▲ Add 3
278 BHVN Biohaven Ltd. 0.1% $34.47M 922.97K -38.5% ▼ Trim 3
279 CW Curtiss-Wright Corporation 0.1% $34.37M 96.85K Neu New 1
280 ROL Rollins, Inc. 0.1% $34.07M 735.13K +28.3% ▲ Add 2
281 MKSI MKS Inc. 0.1% $33.57M 321.54K +86.5% ▲ Add 3
282 JANX Janux Therapeutics, Inc. 0.1% $33.27M 621.38K +57.0% ▲ Add 3
283 FLR Fluor Corporation 0.1% $33.11M 671.36K +76.8% ▲ Add 3
284 VRNA Verona Pharma plc 0.1% $33.02M 711.01K Neu New 1
285 WMB The Williams Companies, Inc. 0.1% $32.90M 607.90K Neu New 1
286 WK Workiva Inc. 0.1% $32.86M 300.12K Neu New 1
287 SEM Select Medical Holdings… 0.1% $32.86M 1.74M -15.4% ▼ Trim 3
288 CNP CenterPoint Energy, Inc. 0.1% $32.78M 1.03M Neu New 1
289 WY Weyerhaeuser Company 0.1% $32.44M 1.15M -4.3% ▼ Trim 2
290 PNR Pentair plc 0.1% $32.37M 321.62K +308.9% ▲ Add 3
291 WSC WillScot Holdings… 0.1% $31.86M 952.47K +72.4% ▲ Add 2
292 FSLR First Solar, Inc. 0.1% $31.72M 179.96K Neu New 1
293 AXTA Axalta Coating Systems Ltd. 0.1% $31.53M 921.48K +1717.5% ▲ Add 3
294 AMCR Amcor plc 0.1% $31.49M 3.35M Neu New 1
295 UNIQURE NV (nicht zugeordnet) — $31.28M 1.77M — —
296 GWRE Guidewire Software, Inc. 0.1% $31.24M 185.30K +27.9% ▲ Add 2
297 HIMX Himax Technologies, Inc. 0.1% $31.15M 3.87M +346.1% ▲ Add 3
298 PI Impinj, Inc. 0.1% $30.70M 211.32K Neu New 1
299 SHLS Shoals Technologies Group… 0.1% $30.62M 5.54M -19.1% ▼ Trim 3
300 FFIV F5, Inc. 0.1% $30.45M 121.11K -24.0% ▼ Trim 2
301 MOD Modine Manufacturing Company 0.1% $30.19M 260.43K Neu New 1
302 CSGP CoStar Group, Inc. 0.1% $29.89M 417.49K -35.4% ▼ Trim 2
303 LNT Alliant Energy Corporation 0.1% $29.83M 504.45K -68.6% ▼ Trim 3
304 RCUS Arcus Biosciences, Inc. 0.1% $29.72M 2.00M -18.1% ▼ Trim 3
305 OGE OGE Energy Corp. 0.1% $29.25M 708.98K Neu New 1
306 NEM Newmont Corporation 0.1% $29.24M 785.47K +83.1% ▲ Add 3
307 ANNX Annexon, Inc. 0.1% $28.87M 5.63M +5.6% ▲ Add 3
308 RCI Rogers Communications Inc. 0.1% $28.80M 937.33K -72.5% ▼ Trim 3
309 BFH Bread Financial Holdings… 0.1% $28.23M 462.31K +550.8% ▲ Add 3
310 D Dominion Energy, Inc. 0.1% $28.15M 522.66K -76.8% ▼ Trim 3
311 HLT Hilton Worldwide Holdings… 0.1% $27.87M 112.77K Neu New 1
312 SMTC Semtech Corporation 0.1% $27.52M 445.02K Neu New 1
313 ARDT Ardent Health Inc. 0.1% $27.49M 1.61M +7.9% ▲ Add 2
314 URBN Urban Outfitters, Inc. 0.1% $27.31M 497.66K +81.8% ▲ Add 2
315 CPRT Copart, Inc. 0.1% $27.29M 475.44K Neu New 1
316 VEEV Veeva Systems Inc. 0.1% $27.19M 129.31K -46.4% ▼ Trim 2
317 NUE Nucor Corporation 0.1% $27.07M 231.93K +1297.0% ▲ Add 2
318 PBF PBF Energy Inc. 0.1% $27.05M 1.02M +668.0% ▲ Add 3
319 TOL Toll Brothers, Inc. 0.1% $26.99M 214.26K +27.9% ▲ Add 3
320 PRIM Primoris Services… 0.1% $26.90M 352.06K +34.5% ▲ Add 3
321 RGA Reinsurance Group of… 0.1% $26.88M 125.81K -32.8% ▼ Trim 3
322 DFS Discover Financial Services 0.1% $26.87M 155.13K -48.3% ▼ Trim 3
323 GH Guardant Health, Inc. 0.1% $26.67M 873.08K Neu New 1
324 SIGI Selective Insurance Group… 0.1% $26.62M 284.67K +245.7% ▲ Add 3
325 NVTS Navitas Semiconductor Corp 0.1% $26.05M 7.30M -9.1% ▼ Trim 3
326 OSK Oshkosh Corp 0.1% $25.97M 273.15K Neu New 1
327 JBTM JBT Marel Corporation 0.1% $25.65M 201.77K +5917.7% ▲ Add 3
328 CDNS Cadence Design Systems, Inc. 0.1% $25.54M 85.00K +11.4% ▲ Add 2
329 ACN Accenture plc 0.1% $25.46M 72.37K Neu New 1
330 SNDX Syndax Pharmaceuticals, Inc. 0.1% $25.33M 1.92M -31.1% ▼ Trim 3
331 VTR Ventas, Inc. 0.1% $25.10M 426.28K +226.9% ▲ Add 3
332 OCUL Ocular Therapeutix, Inc. 0.1% $25.07M 2.94M +43.9% ▲ Add 3
333 AKRO Akero Therapeutics, Inc. 0.1% $25.03M 899.68K -31.0% ▼ Trim 2
334 WAB Westinghouse Air Brake… 0.1% $24.97M 131.70K -24.3% ▼ Trim 3
335 FLNC Fluence Energy, Inc. 0.1% $24.94M 1.57M +63.5% ▲ Add 2
336 VSXY Victoria's Secret & Company 0.1% $24.94M 602.13K Neu New 1
337 MXL MaxLinear, Inc. 0.1% $24.85M 1.26M +1813.5% ▲ Add 3
338 LION Lionsgate Studios Corp. 0.1% $24.57M 3.23M +28.9% ▲ Add 3
339 ARQT Arcutis Biotherapeutics… 0.1% $24.43M 1.75M +617.5% ▲ Add 2
340 NWSA News Corporation 0.1% $23.75M 862.25K +387.4% ▲ Add 2
341 UNM Unum Group 0.1% $23.57M 322.77K +49.2% ▲ Add 3
342 SHEL Shell plc 0.1% $23.48M 374.84K -93.2% ▼ Trim 3
343 CVE Cenovus Energy Inc. 0.1% $23.30M 1.54M Neu New 1
344 DVN Devon Energy Corporation 0.1% $23.25M 710.33K Neu New 1
345 MTD Mettler-Toledo… 0.1% $23.18M 18.95K +213.0% ▲ Add 3
346 BWXT BWX Technologies, Inc. 0.1% $23.09M 207.31K Neu New 1
347 QSR Restaurant Brands… 0.1% $22.95M 352.07K -76.0% ▼ Trim 3
348 FTS Fortis Inc. 0.1% $22.87M 551.06K Neu New 1
349 MTDR Matador Resources Company 0.1% $22.84M 406.05K -60.6% ▼ Trim 2
350 NSSC Napco Security… 0.1% $22.69M 638.17K +1221.7% ▲ Add 2
351 AVB AvalonBay Communities, Inc. 0.1% $22.66M 103.01K +125.2% ▲ Add 3
352 LENZ LENZ Therapeutics, Inc. 0.1% $22.63M 783.92K -9.4% ▼ Trim 3
353 TAC TransAlta Corporation 0.1% $22.42M 1.59M +23.3% ▲ Add 3
354 SFM Sprouts Farmers Market, Inc. 0.1% $22.36M 175.99K +56.0% ▲ Add 3
355 DASH DoorDash, Inc. 0.1% $22.16M 132.12K -76.7% ▼ Trim 3
356 KLIC Kulicke and Soffa… 0.1% $22.13M 474.36K Neu New 1
357 DYN Dyne Therapeutics, Inc. 0.1% $21.79M 924.68K +802.3% ▲ Add 3
358 AVNT Avient Corporation 0.1% $21.76M 532.61K +250.5% ▲ Add 3
359 CIEN Ciena Corporation 0.1% $21.61M 254.81K -72.9% ▼ Trim 2
360 OLMA Olema Pharmaceuticals, Inc. 0.1% $21.40M 3.67M -0.5% ▼ Trim 3
361 ITCI Intra-Cellular Therapies… 0.1% $21.03M 251.82K +110.1% ▲ Add 3
362 ARRY Array Technologies, Inc. 0.1% $20.94M 3.47M Neu New 1
363 HLI Houlihan Lokey, Inc. 0.1% $20.90M 120.37K Neu New 1
364 BE Bloom Energy Corporation 0.1% $20.87M 939.72K Neu New 1
365 CNM Core & Main, Inc. 0.1% $20.80M 408.59K +84.8% ▲ Add 3
366 VCYT Veracyte, Inc. 0.1% $20.72M 523.16K Neu New 1
367 DAR Darling Ingredients Inc. 0.1% $20.60M 611.35K +23.4% ▲ Add 3
368 KEY KeyCorp 0.1% $20.59M 1.20M Neu New 1
369 PCVX Vaxcyte, Inc. 0.1% $20.55M 251.06K -30.2% ▼ Trim 2
370 O Realty Income Corporation 0.1% $20.53M 384.48K Neu New 1
371 KLC KINDERCARE LEARNING COMPANIE 0.1% $20.53M 1.15M Neu New 1
372 ASB Associated Banc-Corp 0.1% $20.37M 852.40K +83.1% ▲ Add 3
373 TMO Thermo Fisher Scientific… 0.1% $20.34M 39.10K Neu New 1
374 APA APA Corporation 0.1% $20.32M 880.11K -51.7% ▼ Trim 3
375 PCRX Pacira BioSciences, Inc. 0.1% $20.27M 1.08M Neu New 1
376 RPM RPM International Inc. 0.1% $20.17M 163.88K Neu New 1
377 NOW ServiceNow, Inc. 0.1% $20.14M 19.00K Neu New 1
378 ALHC Alignment Healthcare, Inc. 0.1% $20.09M 1.79M Neu New 1
379 UMBF UMB Financial Corporation 0.1% $19.93M 176.63K +22173.3% ▲ Add 2
380 WBA Walgreens Boots Alliance… 0.1% $19.83M 2.13M +111.3% ▲ Add 3
381 BUD Anheuser-Busch InBev SA/NV 0.1% $19.74M 394.27K -58.9% ▼ Trim 2
382 RCKT Rocket Pharmaceuticals, Inc. 0.1% $19.73M 1.57M +3163.9% ▲ Add 2
383 NEE NextEra Energy, Inc. 0.1% $19.51M 399.50K +14.2% ▲ Add 3
384 GFF Griffon Corporation 0.1% $19.39M 272.06K -42.5% ▼ Trim 3
385 CVS CVS Health Corp. 0.1% $19.38M 431.71K +8.2% ▲ Add 2
386 HUM Humana Inc. 0.1% $18.99M 74.85K Neu New 1
387 BPOP Popular, Inc. 0.1% $18.94M 201.33K +140.8% ▲ Add 2
388 Z Zillow Group, Inc. Class C 0.1% $18.92M 255.45K Neu New 1
389 GTM ZoomInfo Technologies Inc. 0.1% $18.91M 1.80M Neu New 1
390 USPH U.S. Physical Therapy, Inc. 0.1% $18.89M 212.90K Neu New 1
391 KRRO KORRO BIO INC 0.1% $18.81M 494.00K +11.1% ▲ Add 3
392 ORI Old Republic International… 0.1% $18.68M 516.05K -15.4% ▼ Trim 3
393 DNN Denison Mines Corp. 0.1% $18.30M 10.17M +5.8% ▲ Add 3
394 GO Grocery Outlet Holding Corp. 0.1% $18.15M 1.16M -5.9% ▼ Trim 3
395 RIOT Riot Platforms, Inc. 0.1% $18.06M 1.77M Neu New 1
396 ABCB Ameris Bancorp 0.1% $18.04M 288.30K +150.3% ▲ Add 3
397 SEDG SolarEdge Technologies, Inc. 0.1% $17.91M 1.32M Neu New 1
398 TNDM Tandem Diabetes Care, Inc. 0.1% $17.84M 495.31K +105.8% ▲ Add 2
399 AEO American Eagle Outfitters… 0.1% $17.83M 1.07M Neu New 1
400 ATYR ATYR PHARMA INC 0.0% $17.68M 4.88M Neu New 1
401 AVDX AVIDXCHANGE HOLDINGS INC 0.0% $17.58M 1.70M +74.1% ▲ Add 2
402 KNTK Kinetik Holdings Inc. 0.0% $17.53M 309.04K -12.3% ▼ Trim 3
403 NSP Insperity, Inc. 0.0% $17.52M 226.05K Neu New 1
404 BMRN BioMarin Pharmaceutical Inc. 0.0% $17.51M 266.44K +34.8% ▲ Add 2
405 FYBR Frontier Communications… 0.0% $17.35M 500.00K +792.9% ▲ Add 2
406 PZZA Papa John's International… 0.0% $17.33M 421.93K Neu New 1
407 DQ Daqo New Energy Corp. 0.0% $17.24M 886.65K +67.5% ▲ Add 3
408 XLF State Street Financial… 0.0% $17.21M 356.00K +23.1% ▲ Add 3
409 ACVA ACV Auctions Inc. 0.0% $17.19M 795.61K +21.9% ▲ Add 3
410 AVAV AeroVironment, Inc. 0.0% $17.16M 111.50K Neu New 1
411 TRVI Trevi Therapeutics, Inc. 0.0% $17.10M 4.15M Neu New 1
412 SAM The Boston Beer Company… 0.0% $17.03M 56.77K +86.0% ▲ Add 2
413 TNET TriNet Group, Inc. 0.0% $16.99M 187.20K Neu New 1
414 CRC California Resources Corp 0.0% $16.98M 327.21K -54.3% ▼ Trim 3
415 GOLF Acushnet Holdings Corp. 0.0% $16.76M 235.84K -11.4% ▼ Trim 3
416 AZEK The AZEK Company Inc. 0.0% $16.67M 351.07K +51.4% ▲ Add 3
417 RBRK Rubrik, Inc. 0.0% $16.59M 253.77K -80.7% ▼ Trim 2
418 ESI Element Solutions Inc 0.0% $16.52M 649.72K +82.1% ▲ Add 3
419 COO The Cooper Companies, Inc. 0.0% $16.47M 179.14K -5.0% ▼ Trim 3
420 NRIX Nurix Therapeutics, Inc. 0.0% $16.45M 872.96K Neu New 1
421 WULF TeraWulf Inc. 0.0% $16.38M 2.89M +746.3% ▲ Add 3
422 BRK-A Berkshire Hathaway Inc. 0.0% $16.34M 24 +118.2% ▲ Add 3
423 CINF Cincinnati Financial… 0.0% $16.33M 113.63K +20.9% ▲ Add 2
424 HOOD Robinhood Markets, Inc. 0.0% $16.26M 436.35K -71.8% ▼ Trim 3
425 CRVS Corvus Pharmaceuticals, Inc. 0.0% $16.21M 3.03M -45.5% ▼ Trim 3
426 TGI TRIUMPH GROUP INC NEW 0.0% $16.18M 866.94K -22.1% ▼ Trim 3
427 NXGPF Next plc 0.0% $16.17M 2.45M +33.8% ▲ Add 3
428 ALGN Align Technology, Inc. 0.0% $15.92M 76.36K -88.7% ▼ Trim 3
429 TPG TPG Inc. 0.0% $15.82M 251.72K Neu New 1
430 LI Li Auto Inc. 0.0% $15.71M 654.69K +693.2% ▲ Add 3
431 AXSM Axsome Therapeutics, Inc. 0.0% $15.66M 185.14K -65.9% ▼ Trim 3
432 OMF OneMain Holdings, Inc. 0.0% $15.57M 298.60K Neu New 1
433 HUBB Hubbell Incorporated 0.0% $15.46M 36.92K Neu New 1
434 AEHR Aehr Test Systems 0.0% $15.31M 920.43K Neu New 1
435 GOOG Alphabet Inc. 0.0% $15.30M 80.36K -65.5% ▼ Trim 2
436 PTEN Patterson-UTI Energy, Inc. 0.0% $15.24M 1.84M -45.9% ▼ Trim 3
437 PLMR Palomar Holdings, Inc. 0.0% $15.12M 143.19K +23.3% ▲ Add 2
438 CCK Crown Holdings, Inc. 0.0% $15.12M 182.82K -51.5% ▼ Trim 3
439 ACM Aecom 0.0% $15.06M 141.02K Neu New 1
440 FWRD Forward Air Corporation 0.0% $14.95M 463.60K +1224.6% ▲ Add 3
441 J Jacobs Solutions Inc. 0.0% $14.94M 111.81K +733.7% ▲ Add 2
442 DAN Dana Incorporated 0.0% $14.75M 1.28M Neu New 1
443 CSTL Castle Biosciences, Inc. 0.0% $14.58M 547.10K +9.6% ▲ Add 3
444 BPMC Blueprint Medicines… 0.0% $14.52M 166.42K Neu New 1
445 MCY Mercury General Corporation 0.0% $14.51M 218.31K +5.2% ▲ Add 2
446 VMC Vulcan Materials Company 0.0% $14.40M 55.99K -47.1% ▼ Trim 3
447 ZIM ZIM Integrated Shipping… 0.0% $14.32M 667.18K Neu New 1
448 WHD Cactus, Inc. 0.0% $14.29M 244.78K Neu New 1
449 GEF Greif, Inc. 0.0% $14.26M 233.37K +7222.6% ▲ Add 2
450 NJR New Jersey Resources… 0.0% $14.23M 305.10K +67.6% ▲ Add 2
451 MHK Mohawk Industries, Inc. 0.0% $14.22M 119.39K Neu New 1
452 CTVA Corteva, Inc. 0.0% $14.18M 248.87K Neu New 1
453 RKT Rocket Companies, Inc. 0.0% $14.11M 1.25M Neu New 1
454 HRI Herc Holdings Inc. 0.0% $13.93M 73.60K Neu New 1
455 UHS Universal Health Services… 0.0% $13.86M 77.23K Neu New 1
456 TGT Target Corporation 0.0% $13.82M 102.26K Neu New 1
457 HWC Hancock Whitney Corporation 0.0% $13.80M 252.13K Neu New 1
458 APGE Apogee Therapeutics, Inc. 0.0% $13.71M 302.74K -57.2% ▼ Trim 3
459 VALE Vale S.A. 0.0% $13.71M 1.55M -59.1% ▼ Trim 3
460 CUZ Cousins Properties… 0.0% $13.48M 439.80K +1380.8% ▲ Add 3
461 RXST RxSight, Inc. 0.0% $13.47M 391.73K -12.4% ▼ Trim 3
462 ONTO Onto Innovation Inc. 0.0% $13.34M 80.05K Neu New 1
463 TMHC Taylor Morrison Home… 0.0% $13.33M 217.80K Neu New 1
464 DBRG DigitalBridge Group, Inc. 0.0% $13.17M 1.17M +788.8% ▲ Add 3
465 CRBG Corebridge Financial, Inc. 0.0% $13.12M 438.46K -21.4% ▼ Trim 3
466 ASPN Aspen Aerogels, Inc. 0.0% $13.12M 1.10M Neu New 1
467 TLT iShares 20+ Year Treasury… 0.0% $13.10M 150.00K Neu New 1
468 JOYY JOYY, Inc. Sponsored ADR… 0.0% $13.10M 312.93K -12.6% ▼ Trim 3
469 SONO Sonos, Inc. 0.0% $13.06M 868.13K Neu New 1
470 EMB iShares J.P. Morgan USD… 0.0% $13.00M 145.96K 0.0% Held 3
471 BLD TopBuild Corp. 0.0% $12.93M 41.55K -54.4% ▼ Trim 3
472 GPCR Structure Therapeutics Inc. 0.0% $12.93M 476.70K -61.5% ▼ Trim 3
473 PSN Parsons Corporation 0.0% $12.91M 139.94K -39.6% ▼ Trim 3
474 HEI-A HEICO Corporation 0.0% $12.88M 69.20K -3.8% ▼ Trim 3
475 FERG Ferguson plc 0.0% $12.83M 73.92K -76.1% ▼ Trim 2
476 TDS Telephone and Data Systems… 0.0% $12.73M 373.18K -20.6% ▼ Trim 3
477 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.0% $12.67M 201.15K 0.0% Held 3
478 HNRG Hallador Energy Company 0.0% $12.57M 1.10M +4460.2% ▲ Add 3
479 GIII G-III Apparel Group, Ltd. 0.0% $12.43M 381.13K +111.7% ▲ Add 3
480 MET MetLife, Inc. 0.0% $12.32M 150.51K Neu New 1
481 BWIN The Baldwin Insurance… 0.0% $12.30M 317.27K Neu New 1
482 CRS Carpenter Technology… 0.0% $11.97M 70.55K Neu New 1
483 LOPE Grand Canyon Education, Inc. 0.0% $11.94M 72.88K -34.2% ▼ Trim 3
484 FTV Fortive Corporation 0.0% $11.92M 158.90K -91.8% ▼ Trim 3
485 IMCR Immunocore Holdings plc 0.0% $11.90M 403.30K Neu New 1
486 VNT Vontier Corporation 0.0% $11.73M 321.67K +821.7% ▲ Add 2
487 DSGN Design Therapeutics, Inc. 0.0% $11.46M 1.86M +16.0% ▲ Add 3
488 CWEN Clearway Energy, Inc. 0.0% $11.33M 436.22K -48.4% ▼ Trim 3
489 OXY Occidental Petroleum… 0.0% $11.30M 228.63K Neu New 1
490 ROCK Gibraltar Industries, Inc. 0.0% $11.23M 190.59K -9.3% ▼ Trim 3
491 NTES NetEase, Inc. 0.0% $11.22M 125.78K +46.5% ▲ Add 3
492 DNLI Denali Therapeutics Inc. 0.0% $11.18M 548.74K +64.5% ▲ Add 3
493 BROS Dutch Bros Inc. 0.0% $11.17M 213.25K -72.8% ▼ Trim 3
494 PGY Pagaya Technologies Ltd. 0.0% $11.13M 1.20M +284.3% ▲ Add 3
495 HOMB Home Bancshares, Inc. 0.0% $11.13M 393.17K +1545.1% ▲ Add 3
496 BLFS BioLife Solutions, Inc. 0.0% $11.11M 428.10K Neu New 1
497 RIG Transocean Ltd. 0.0% $10.96M 2.92M Neu New 1
498 KBR KBR, Inc. 0.0% $10.95M 189.03K Neu New 1
499 FN Fabrinet 0.0% $10.88M 49.50K Neu New 1
500 YETI YETI Holdings, Inc. 0.0% $10.80M 280.53K -63.3% ▼ Trim 3

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
4520–1 Quartale
7122–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Balyasny Asset Management L.P. 1073 38.4% 0.3746 Vergleichen ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 Vergleichen ⇄
Tidal Investments LLC 989 32.7% 0.3141 Vergleichen ⇄
Franklin Resources Inc 1305 35.9% 0.2835 Vergleichen ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 Vergleichen ⇄
Voya Investment Management Llc 1165 37.2% 0.27 Vergleichen ⇄
Two Sigma Investments 1562 38.1% 0.2628 Vergleichen ⇄
Invesco Ltd. 1588 39.7% 0.262 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 14 2026 13F-HR · Zeitraum Q2 2026

$90.68B · 3,923 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$78.05B · 3,704 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$89.42B · 3,862 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$59.76B · 2,263 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$50.94B · 2,123 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 21 2025 13F-HR/A · Zeitraum Q1 2025

$43.81B · 1,984 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$43.80B · 1,983 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$45.39B · 2,038 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$39.34B · 1,931 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Sep 16 2024 13F-HR/A · Zeitraum Q2 2024

$38.21B · 1,790 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 19 2024 13F-HR/A · Zeitraum Q2 2024

$38.21B · 1,790 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$38.25B · 1,790 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2024 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik